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NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$1.44B
Cap. Flow
-$454M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.23%
Holding
879
New
85
Increased
274
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$97.8M
2
ETSY icon
Etsy
ETSY
+$91.1M
3
ALGN icon
Align Technology
ALGN
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$110M
2
ADBE icon
Adobe
ADBE
+$67.1M
3
MSFT icon
Microsoft
MSFT
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
776
Darling Ingredients
DAR
$9.62B
– –
-1,300
Closed -$90K
DECK icon
777
Deckers Outdoor
DECK
$13.3B
– –
-50,568
Closed -$3.09M
DLTR icon
778
Dollar Tree
DLTR
$24.1B
– –
-1,400
Closed -$197K
DOW icon
779
Dow Inc
DOW
$20.8B
– –
-122,159
Closed -$6.93M
DRI icon
780
Darden Restaurants
DRI
$23.4B
– –
-18,514
Closed -$2.79M
EMN icon
781
Eastman Chemical
EMN
$7.74B
– –
-2,000
Closed -$242K
ESNT icon
782
Essent Group
ESNT
$6.12B
– –
-400
Closed -$18K
FHN icon
783
First Horizon
FHN
$12.1B
– –
-6,200
Closed -$101K
FL
784
DELISTED
Foot Locker
FL
– –
-27,500
Closed -$1.2M
FOX icon
785
Fox Class B
FOX
$21.3B
– –
-23,205
Closed -$795K
FRHC icon
786
Freedom Holding
FRHC
$9.95B
– –
-600
Closed -$42K
FTDR icon
787
Frontdoor
FTDR
$5.1B
– –
-22,600
Closed -$829K
GS icon
788
Goldman Sachs
GS
$309B
– –
-52,886
Closed -$20.2M
GWRE icon
789
Guidewire Software
GWRE
$12.4B
– –
-8,984
Closed -$1.02M
HII icon
790
Huntington Ingalls Industries
HII
$11.4B
– –
-8,200
Closed -$1.53M
HLNE icon
791
Hamilton Lane
HLNE
$3.83B
– –
-300
Closed -$31K
HPP
792
Hudson Pacific Properties
HPP
$794M
– –
-60,471
Closed -$10.5M
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,600
Closed -$1.36M
IQ icon
794
iQIYI
IQ
$1.19B
– –
-44,900
Closed -$205K
JBL icon
795
Jabil
JBL
$32.6B
– –
-2,700
Closed -$190K
KGC icon
796
Kinross Gold
KGC
$28.6B
– –
-255,000
Closed -$1.48M
LYV icon
797
Live Nation Entertainment
LYV
$41.7B
– –
-54,006
Closed -$6.46M
M icon
798
Macy's
M
$6.57B
– –
-7,100
Closed -$186K
MC icon
799
Moelis & Co
MC
$5.04B
– –
-20,000
Closed -$1.25M
MDU icon
800
MDU Resources
MDU
$4.37B
– –
-282,592
Closed -$3.31M
30 31
32
33 34

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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NN Investment Partners Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, NN Investment Partners Holdings held 879 positions worth $18.6B, down 7.2% from $20B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings's Q1 2022 filing shows 85 new, 274 increased, 350 reduced and 85 closed positions. Its largest new stake was Kite Realty: 826,600 shares worth $18.8M. The largest sale was Illumina, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q1 2022 buy was Kite Realty: 826,600 shares worth $18.8M.
  • NN Investment Partners Holdings added most to Palo Alto Networks in Q1 2022, an estimated $97.8M increase.
  • NN Investment Partners Holdings's biggest Q1 2022 reduction was Illumina, cutting an estimated $110M.
  • NN Investment Partners Holdings fully exited Life Storage, Inc. in Q1 2022, selling an estimated $20.3M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.6B portfolio in Q1 2022.
  • NN Investment Partners Holdings opened 85 new positions and closed 85 in Q1 2022.
  • NN Investment Partners Holdings's portfolio value fell 7.2% quarter-over-quarter to $18.6B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.